CL
ENIA

CSS LLC’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

CSS LLC’s Portfolio ENIA Stock Details ENIA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-101,362
Closed -$849K – 601
2014
Q1 		$849K Sell
101,362
-41,183
-29% -$345K 0.04% 212
2013
Q4 		$1.15M Buy
+142,545
New +$1.15M 0.06% 177